J.P. Morgan Private Wealth Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,921
| Closed | -$226K | – | 1741 |
|
|
2023
Q2 | $226K | Sell |
6,921
-18,704
| -73% | -$612K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $808K | Sell |
25,625
-3
| -0% | -$95 | ﹤0.01% | 1269 |
|
|
2022
Q4 | $712K | Buy |
25,628
+1,976
| +8% | +$54.9K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $682K | Sell |
23,652
-89,903
| -79% | -$2.59M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $3.56M | Sell |
113,555
-42,828
| -27% | -$1.34M | 0.01% | 667 |
|
|
2022
Q1 | $5.35M | Buy |
156,383
+133,463
| +582% | +$4.57M | 0.01% | 597 |
|
|
2021
Q4 | $863K | Sell |
22,920
-1,103
| -5% | -$41.5K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $866K | Sell |
24,023
-1,728
| -7% | -$62.3K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $938K | Sell |
25,751
-2,305
| -8% | -$84K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $961K | Sell |
28,056
-2,173
| -7% | -$74.4K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $943K | Sell |
30,229
-1,830
| -6% | -$57.1K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $893K | Sell |
32,059
-2,313
| -7% | -$64.4K | ﹤0.01% | 928 |
|
|
2020
Q2 | $967K | Sell |
34,372
-11,083
| -24% | -$312K | ﹤0.01% | 820 |
|
|
2020
Q1 | $1.07M | Hold |
45,455
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $1.45M | Sell |
45,455
-214
| -0.5% | -$6.8K | 0.01% | 680 |
|
|
2019
Q3 | $1.41M | Sell |
45,669
-3,594
| -7% | -$111K | 0.01% | 660 |
|
|
2019
Q2 | $1.51M | Sell |
49,263
-169
| -0.3% | -$5.19K | 0.01% | 645 |
|
|
2019
Q1 | $1.45M | Buy |
49,432
+531
| +1% | +$15.6K | 0.01% | 685 |
|
|
2018
Q4 | $1.27M | Sell |
48,901
-142
| -0.3% | -$3.68K | 0.01% | 683 |
|
|
2018
Q3 | $1.46M | Buy |
+49,043
| New | +$1.46M | 0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-10,275
| Closed | -$295K | – | 1275 |
|
|
2017
Q1 | $295K | Buy |
+10,275
| New | +$295K | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-11,679
| Closed | -$284K | – | 1282 |
|
|
2016
Q1 | $284K | Sell |
11,679
-96,551
| -89% | -$2.35M | ﹤0.01% | 971 |
|
|
2015
Q4 | $2.79M | Buy |
+108,230
| New | +$2.79M | 0.03% | 313 |
|